2026 Q1 Portfolio Activity
In 2026 Q1, TERRIL BROTHERS, INC. maintained a portfolio of 80 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.14% of the total fund value. They heavily accumulated shares in CAESARS ENTERTAINMENT, increasing the position by 15.5%. Conversely, TERRIL BROTHERS, INC. completely exited their position in SPDR SER TR.
Position History
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Total Positions
80
Quarter
2026 Q1
Top Holding
C (12.6%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
TERRIL BROTHERS, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
CITIGROUP INC
|
Financial Services | 12.57% | 12.42% |
#1
Prev: #1
|
6.5 |
—
|
-400 | -0.1% |
P
S
|
405,494 | $45,987,075 |
$40.82
+206.4%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AAPL
APPLE INC
|
Technology | 10.52% | 10.77% |
#2
Prev: #2
|
6.0 |
—
|
546 | 0.4% |
P
S
|
151,666 | $38,491,314 |
$89.84
+246.0%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 9.47% | 7.36% |
#3
1
Prev: #4
|
5.3 |
—
|
1,110 | 0.2% |
P
S
|
690,180 | $34,647,036 |
$35.40
+36.6%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GMED
GLOBUS MED INC
|
Healthcare | 7.57% | 7.36% |
#4
1
Prev: #3
|
4.0 |
—
|
-90 | -0.0% |
P
S
|
321,365 | $27,688,808 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 7.21% | 5.30% |
#5
3
Prev: #8
|
5.4 |
—
|
134,320 | 15.5% |
P
S
|
998,410 | $26,387,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 6.45% | 7.29% |
#6
1
Prev: #5
|
3.1 |
—
|
160 | 0.1% |
P
S
|
244,676 | $23,581,873 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOLV
SOLVENTUM
|
Healthcare | 6.16% | 5.65% |
#7
Prev: #7
|
5.0 |
—
|
73,386 | 27.0% |
P
S
|
345,237 | $22,543,976 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KYN
KAYNE ANDERSN M...
|
Financial Services | 5.73% | 4.78% |
#8
3
Prev: #11
|
2.8 |
—
|
-5,225 | -0.4% |
P
S
|
1,468,432 | $20,969,209 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 5.63% | 5.72% |
#9
3
Prev: #6
|
2.8 |
—
|
-7,062 | -0.9% |
P
S
|
749,946 | $20,593,517 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MOS
MOSAIC CO (THE)
|
Basic Materials | 5.39% | 4.81% |
#10
Prev: #10
|
2.7 |
—
|
10,675 | 1.4% |
P
S
|
772,635 | $19,705,192 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 4.56% | 4.16% |
#11
1
Prev: #12
|
2.3 |
—
|
3,550 | 0.9% |
P
S
|
405,189 | $16,681,631 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CLIP
GLOBAL X T-BILL...
|
Bond/Debt | 2.03% | 1.88% |
#12
2
Prev: #14
|
1.3 |
—
|
2,260 | 3.2% |
P
S
|
73,957 | $7,422,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
ABERDEEN ASIA P...
|
|
Unknown | 1.18% | 1.21% |
#13
3
Prev: #16
|
1.0 |
—
|
-16 | -0.0% |
P
S
|
300,443 | $4,332,388 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
WWD
WOODWARD INC
|
Industrials | 1.13% | 3.90% |
#14
1
Prev: #13
|
0.5 |
—
|
-37,650 | -76.4% |
P
S
|
11,600 | $4,151,872 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLRN
SPDR BARCLAYS I...
|
ETF | 1.05% | 1.01% |
#15
2
Prev: #17
|
0.9 |
—
|
-255 | -0.2% |
P
S
|
124,885 | $3,843,960 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.01% | 1.29% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
28,800 | $3,708,864 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.92% | 0.75% |
#17
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
174,214 | $3,362,330 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TOST
TOAST INC
|
Technology | 0.84% | 0.08% |
#18
39
Prev: #57
|
3.3 |
—
|
107,920 | 1297.1% |
P
S
|
116,240 | $3,081,522 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMM
3M
|
Industrials | 0.79% | 0.83% |
#19
1
Prev: #18
|
0.8 |
—
|
58 | 0.3% |
P
S
|
19,938 | $2,895,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.76% | 0.81% |
#20
1
Prev: #19
|
0.8 |
—
|
-193 | -2.0% |
P
S
|
9,425 | $2,772,458 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPD
ENTERPRISE LP
|
Energy | 0.68% | 0.06% |
#21
49
Prev: #70
|
1.3 |
—
|
no change | no change |
P
S
|
6,575 | $2,488,798 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMO
CLEARBRIDGE ENG...
|
Financial Services | 0.66% | 0.60% |
#22
1
Prev: #21
|
0.8 |
—
|
-4,993 | -9.8% |
P
S
|
46,054 | $2,432,572 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.43% |
#23
Prev: #23
|
0.8 |
—
|
165 | 1.2% |
P
S
|
13,770 | $2,336,218 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.46% | 0.49% |
#24
2
Prev: #22
|
0.7 |
—
|
-138 | -2.3% |
P
S
|
5,807 | $1,665,796 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLV
INVESCO S&P500 ...
|
Unknown | 0.44% | 0.41% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
22,084 | $1,615,224 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.34% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,613 | $1,252,150 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.21% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,930 | $960,649 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.34% |
#28
2
Prev: #26
|
0.6 |
—
|
-153 | -5.8% |
P
S
|
2,490 | $921,723 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.21% |
#29
Prev: #29
|
0.6 |
—
|
71 | 1.0% |
P
S
|
7,320 | $909,730 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.24% | 0.26% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
17,980 | $876,525 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.23% | 0.15% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,775 | $853,585 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&T INC
|
Communication Services | 0.19% | 0.14% |
#32
8
Prev: #40
|
2.1 |
—
|
2,635 | 12.7% |
P
S
|
23,375 | $677,641 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Bond/Debt | 0.18% | 0.18% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
558 | $664,890 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.18% | 0.16% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
44,250 | $654,315 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.20% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
703 | $646,598 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.17% | 0.14% |
#36
Prev: #36
|
0.6 |
—
|
-200 | -1.4% |
P
S
|
14,506 | $640,150 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.17% | 0.21% |
#37
7
Prev: #30
|
0.6 |
—
|
-450 | -13.1% |
P
S
|
2,980 | $620,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.16% | 0.14% |
#38
Prev: #38
|
0.6 |
—
|
24 | 0.3% |
P
S
|
7,563 | $575,166 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.15% | 0.10% |
#39
6
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,594 | $536,699 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
L
LOEWS
|
Financial Services | 0.15% | 0.14% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,976 | $531,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.14% | — |
#41
Prev: #—
|
3.6 |
—
|
10,575 | — |
NEW
|
10,575 | $528,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.14% | 0.14% |
#42
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,725 | $496,041 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.13% | 0.19% |
#43
11
Prev: #32
|
0.6 |
—
|
-805 | -19.3% |
P
S
|
3,358 | $491,208 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.13% | 0.11% |
#44
2
Prev: #42
|
2.1 |
—
|
247 | 17.6% |
P
S
|
1,653 | $469,072 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
BOEING CO.
|
Industrials | 0.13% | 0.13% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,308 | $459,361 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SERVICES
|
Industrials | 0.11% | 0.08% |
#46
7
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
750 | $411,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.11% | 0.10% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
10,600 | $403,012 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJMAXX COMPANIE...
|
Consumer Cyclical | 0.11% | 0.10% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,422 | $386,793 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.10% | 0.06% |
#49
17
Prev: #66
|
2.0 |
—
|
56 | 15.6% |
P
S
|
416 | $363,126 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SII
SPROTT INC
|
Financial Services | 0.10% | 0.06% |
#50
19
Prev: #69
|
2.0 |
—
|
225 | 10.0% |
P
S
|
2,475 | $353,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 80 holdings